Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

$445 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
BEDU Bright Scholar Education Holdings LTD Consumer Defensive	Q1 2019 Filed on May 16, 2019	10,790	$9.79 - $11.81 $106K - $127K
CLPS Clps Inc Technology	Q1 2019 Filed on May 16, 2019	10,863	$2.23 - $15.99 $24.2K - $174K
Endologix Inc	Q1 2019 Filed on May 16, 2019	93,572	N/A
Evine Live Inc	Q1 2019 Filed on May 16, 2019	17,504	N/A
RNMC First Tr Vi Mid Cap Us Equity ETFs	Q1 2019 Filed on May 16, 2019	21,119	$18.45 - $22.0 $390K - $465K
Mer Telemanagement Solutions	Q1 2019 Filed on May 16, 2019	12,010	N/A
Nxstage Medical Inc	Q1 2019 Filed on May 16, 2019	9,610	N/A
Restoration Hardware Hldgs I	Q1 2019 Filed on May 16, 2019	175,000	N/A
Social Reality Inc	Q1 2019 Filed on May 16, 2019	79,184	N/A
Valero Energy Partners LP	Q1 2019 Filed on May 16, 2019	76,443	N/A
IAF Aberdeen Australia Equity Fund Inc Financial Services	Q1 2019 Filed on May 16, 2019	11,121	$4.66 - $5.6 $51.8K - $62.3K
Aevi Genomic Medicine Inc	Q1 2019 Filed on May 16, 2019	12,102	N/A
Alliqua Biomedical Inc	Q1 2019 Filed on May 16, 2019	12,062	N/A
American Midstream Partners	Q1 2019 Filed on May 16, 2019	10,056	N/A
Antero Midstream Gp LP	Q1 2019 Filed on May 16, 2019	21,232	N/A
Blackrock 2022 Gbl Incm Opp	Q1 2019 Filed on May 16, 2019	10,190	N/A
CPHI China Pharma Holdings, Inc. Healthcare	Q1 2019 Filed on May 16, 2019	40,291	$0.23 - $0.35 $9.27K - $14.1K
Clear Channel Outdoor Hldgs	Q1 2019 Filed on May 16, 2019	12,106	N/A
Clearbridge Energy Midstrm O	Q1 2019 Filed on May 16, 2019	13,686	N/A
UTF Cohen & Steers Infrastructure Fund Inc Financial Services	Q1 2019 Filed on May 16, 2019	30,978	$20.18 - $24.52 $625K - $760K
Convergeone Hldgs Inc	Q1 2019 Filed on May 16, 2019	20,321	N/A
Dbx ETF Tr	Q1 2019 Filed on May 16, 2019	99,011	N/A
Dynex Cap Inc	Q1 2019 Filed on May 16, 2019	28,187	N/A
Eclipse Res Corp	Q1 2019 Filed on May 16, 2019	68,904	N/A
Emerge Energy Svcs LP	Q1 2019 Filed on May 16, 2019	11,582	N/A
Euroseas LTD	Q1 2019 Filed on May 16, 2019	12,306	N/A
Fcb Finl Hldgs Inc	Q1 2019 Filed on May 16, 2019	36,521	N/A
Fibrocell Science Inc	Q1 2019 Filed on May 16, 2019	13,080	N/A
SVVC Firsthand Technology Value Fund, Inc. Financial Services	Q1 2019 Filed on May 16, 2019	25,155	$11.25 - $14.93 $283K - $376K
Government Pptys Income Tr	Q1 2019 Filed on May 16, 2019	36,967	N/A
Gtx Inc Del	Q1 2019 Filed on May 16, 2019	11,468	N/A
BTO John Hancock Financial Opportunities Fund Financial Services	Q1 2019 Filed on May 16, 2019	8,707	$28.81 - $35.37 $251K - $308K
Interxion Holding N.V	Q1 2019 Filed on May 16, 2019	4,175	N/A
PSMG Invesco Actively Managed ETF T ETFs	Q1 2019 Filed on May 16, 2019	20,817	$12.67 - $14.12 $264K - $294K
Invesco Exchange Traded Fd T	Q1 2019 Filed on May 16, 2019	10,706	N/A
IEHS Ishares U S ETF Tr Ishares Evo ETFs	Q1 2019 Filed on May 16, 2019	17,974	$25.15 - $29.04 $452K - $522K
Liqtech Intl Inc	Q1 2019 Filed on May 16, 2019	21,233	N/A
Lyon William Homes	Q1 2019 Filed on May 16, 2019	14,846	N/A
Mindbody Inc	Q1 2019 Filed on May 16, 2019	31,505	N/A
Motif Bio PLC	Q1 2019 Filed on May 16, 2019	13,954	N/A
Oncomed Pharmaceuticals Inc	Q1 2019 Filed on May 16, 2019	13,511	N/A
Proshares Tr	Q1 2019 Filed on May 16, 2019	16,712	N/A
Real Goods Solar Inc	Q1 2019 Filed on May 16, 2019	20,922	N/A
Tortoise Mlp Fd Inc	Q1 2019 Filed on May 16, 2019	87,756	N/A
Transmontaigne Partners L P	Q1 2019 Filed on May 16, 2019	7,552	N/A
Viveve Med Inc	Q1 2019 Filed on May 16, 2019	15,935	N/A
Western Gas Equity Partners	Q1 2019 Filed on May 16, 2019	15,288	N/A
Basic Energy Svcs Inc New	Q1 2019 Filed on May 16, 2019	17,000	N/A
Arris Intl Inc	Q1 2019 Filed on May 16, 2019	80,000	N/A
Scorpio Tankers Inc	Q1 2019 Filed on May 16, 2019	170,900	N/A

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